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Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,7500 0,21% Data24/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,9900 0,21% Data24/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,5100 0,22% Data24/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,5924 0,22% Data24/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,3922 0,21% Data24/06/2026
UBS (LUX) BOND F. AUD N CAP AUD 131,8100 0,29% Data24/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 557,8900 0,29% Data24/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.624,1599 0,24% Data24/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.633,3135 0,24% Data24/06/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 151,7600 -1,62% Data24/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 402,8400 0,47% Data24/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,7276 0,48% Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 156,3077 0,01% Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 190,9100 0,01% Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 267,8700 0,01% Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 256,2342 Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 270,9587 0,02% Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,8814 0,01% Data24/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,9900 0,01% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,4000 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 115,0000 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 746,2700 0,53% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,1500 0,55% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 106,2200 0,55% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,3966 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 748,8926 0,53% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,0643 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,0358 0,55% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,1300 0,55% Data24/06/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017